BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-11.37%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$147M
AUM Growth
+$147M
(-12%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
70
New
–
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$930K |
| 2 |
Novartis
NVS
|
$592K |
| 3 |
Microchip Technology
MCHP
|
$497K |
| 4 |
Novo Nordisk
NVO
|
$446K |
| 5 |
Wells Fargo
WFC
|
$399K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.3M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
Microsoft
MSFT
|
$604K |
| 4 |
L3Harris
LHX
|
$565K |
| 5 |
JPMorgan Chase
JPM
|
$463K |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Healthcare | 15.08% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.5B
| $2.67M | 1.82% |
19,849
-4,196
| -17% | -$565K |
|
27
DuPont de Nemours
DD
$31.7B
| $2.48M | 1.69% |
46,405
+3,783
| +9% | +$202K |
|
28
Gilead Sciences
GILD
$140B
| $2.4M | 1.63% |
38,346
+451
| +1% | +$28.2K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.99M | 1.36% |
45,588
+4,907
| +12% | +$215K |
|
30
US Bancorp
USB
$75.5B
| $1.67M | 1.13% |
36,431
-169
| -0.5% | -$7.72K |
|
31
Diageo
DEO
$61.5B
| $1.64M | 1.12% |
11,558
-226
| -2% | -$32K |
|
32
Sonoco
SON
$4.61B
| $1.49M | 1.01% |
28,046
+524
| +2% | +$27.8K |
|
33
LyondellBasell Industries
LYB
$18B
| $1.41M | 0.96% |
16,972
+556
| +3% | +$46.2K |
|
34
PNC Financial Services
PNC
$80.9B
| $1.39M | 0.95% |
11,911
-331
| -3% | -$38.7K |
|
35
Walt Disney
DIS
$213B
| $1.24M | 0.84% |
11,295
+91
| +0.8% | +$9.97K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.79% |
4,601
+15
| +0.3% | +$3.78K |
|
37
Southern Company
SO
$101B
| $1.1M | 0.75% |
25,086
+4,950
| +25% | +$217K |
|
38
Starbucks
SBUX
$102B
| $840K | 0.57% |
13,042
-121
| -0.9% | -$7.79K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $839K | 0.57% |
14,282
+1,592
| +13% | +$93.5K |
|
40
Stryker
SYK
$149B
| $819K | 0.56% |
5,228
+198
| +4% | +$31K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $662K | 0.45% |
5,060
-23
| -0.5% | -$3.01K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $629K | 0.43% |
3,789
-10
| -0.3% | -$1.66K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $589K | 0.4% |
8,490
-24
| -0.3% | -$1.67K |
|
44
Tyson Foods
TSN
$20.1B
| $553K | 0.38% |
10,357
+87
| +0.8% | +$4.65K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $516K | 0.35% |
4,846
-28
| -0.6% | -$2.98K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $502K | 0.34% |
5,127
-6
| -0.1% | -$587 |
|
47
Estee Lauder
EL
$32.7B
| $487K | 0.33% |
3,744
+375
| +11% | +$48.8K |
|
48
Lowe's Companies
LOW
$145B
| $487K | 0.33% |
5,269
+336
| +7% | +$31.1K |
|
49
Service Corp International
SCI
$10.9B
| $478K | 0.33% |
11,866
+287
| +2% | +$11.6K |
|
50
UnitedHealth
UNH
$280B
| $471K | 0.32% |
1,890
+59
| +3% | +$14.7K |
|